WINNOW WEALTH LLC Quant / Systematic

CIK: 0002079687 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $127,726 (100.0% shares, 0.0% debt)

Holdings (573)

SFLR Innovator Equity Managed Floor ETF 7.3%
Value ($000) $9,352 Shares 252,765 Est. Cost $37.00 Unrealized
DJUN FT Vest U.S. Equity Deep Buffer ETF - June 4.6%
Value ($000) $5,834 Shares 124,137 Est. Cost $47.00 Unrealized
DJUL FT Vest U.S. Equity Deep Buffer ETF - July 4.6%
Value ($000) $5,833 Shares 124,116 Est. Cost $47.00 Unrealized
DAPR FT Vest U.S. Equity Deep Buffer ETF - April 4.5%
Value ($000) $5,793 Shares 148,543 Est. Cost $39.00 Unrealized
DAUG FT Vest U.S. Equity Deep Buffer ETF - August 4.3%
Value ($000) $5,496 Shares 124,916 Est. Cost $44.00 Unrealized
BALT Innovator Defined Wealth Shield ETF 4.1%
Value ($000) $5,225 Shares 158,327 Est. Cost $33.00 Unrealized
XOM Exxon Mobil Corporation Common Stock 2.2%
Value ($000) $2,819 Shares 24,943 Est. Cost $109.70 Unrealized 0.0%
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.0%
Value ($000) $2,544 Shares 74,813 Est. Cost $34.00 Unrealized
RFLR Innovator U.S. Small Cap Managed Floor ETF 1.9%
Value ($000) $2,472 Shares 88,271 Est. Cost $28.00 Unrealized
JNJ Johnson & Johnson Common Stock 1.3%
Value ($000) $1,706 Shares 9,174 Est. Cost $165.31 Unrealized +2.5%
GLDI ETRACS Gold SHs Covered Call ETNs due February 2, 2033 1.3%
Value ($000) $1,599 Shares 9,459 Est. Cost $169.00 Unrealized
APP Applovin Corporation - Class A Common Stock 1.1%
Value ($000) $1,416 Shares 1,969 Est. Cost $461.14 Unrealized 0.0%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 1.0%
Value ($000) $1,327 Shares 60,334 Est. Cost $22.00 Unrealized
FOXA Fox Corporation - Class A Common Stock 1.0%
Value ($000) $1,238 Shares 19,342 Est. Cost $57.68 Unrealized 0.0%
AVGO Broadcom Inc. - Common Stock 1.0%
Value ($000) $1,238 Shares 3,751 Est. Cost $305.74 Unrealized 0.0%
RDVI FT Vest Rising Dividend Achievers Target Income ETF 1.0%
Value ($000) $1,222 Shares 46,988 Est. Cost $26.00 Unrealized
HIMS Hims & Hers Health, Inc. Class A Common Stock 1.0%
Value ($000) $1,214 Shares 21,302 Est. Cost $51.24 Unrealized 0.0%
DGX Quest Diagnostics Incorporated Common Stock 0.9%
Value ($000) $1,209 Shares 6,329 Est. Cost $176.64 Unrealized 0.0%
MO Altria Group, Inc. 0.9%
Value ($000) $1,208 Shares 18,029 Est. Cost $61.00 Unrealized +0.7%
CBOE Cboe Global Markets, Inc. Common Stock 0.9%
Value ($000) $1,201 Shares 4,884 Est. Cost $240.25 Unrealized 0.0%
YMAX Tidal Trust II YieldMax Universe Fund of Option Income ETFs 0.9%
Value ($000) $1,191 Shares 91,620 Est. Cost $13.00 Unrealized
GOOGL Alphabet Inc. - Class A Common Stock 0.9%
Value ($000) $1,183 Shares 4,847 Est. Cost $200.45 Unrealized +4.4%
SNA Snap-On Incorporated Common Stock 0.9%
Value ($000) $1,178 Shares 3,395 Est. Cost $323.82 Unrealized 0.0%
CME CME Group Inc. - Class A Common Stock 0.9%
Value ($000) $1,177 Shares 4,343 Est. Cost $269.75 Unrealized +0.0%
GILD Gilead Sciences, Inc. - Common Stock 0.9%
Value ($000) $1,162 Shares 10,471 Est. Cost $112.28 Unrealized 0.0%
CF CF Industries Holdings, Inc. Common Stock 0.9%
Value ($000) $1,145 Shares 12,717 Est. Cost $88.36 Unrealized 0.0%
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.9%
Value ($000) $1,137 Shares 21,460 Est. Cost $53.00 Unrealized
THC Tenet Healthcare Corporation Common Stock 0.9%
Value ($000) $1,129 Shares 5,532 Est. Cost $177.42 Unrealized 0.0%
VZ Verizon Communications Inc. Common Stock 0.9%
Value ($000) $1,115 Shares 25,337 Est. Cost $42.40 Unrealized +0.2%
CNC Centene Corporation Common Stock 0.9%
Value ($000) $1,100 Shares 30,567 Est. Cost $30.20 Unrealized 0.0%
MSFT Microsoft Corporation - Common Stock 0.9%
Value ($000) $1,095 Shares 2,113 Est. Cost $480.08 Unrealized +6.0%
JBL Jabil Inc. Common Stock 0.8%
Value ($000) $1,077 Shares 4,942 Est. Cost $217.63 Unrealized 0.0%
GIS General Mills, Inc. Common Stock 0.8%
Value ($000) $1,073 Shares 21,042 Est. Cost $49.46 Unrealized 0.0%
HSY The Hershey Company Common Stock 0.8%
Value ($000) $1,070 Shares 5,693 Est. Cost $179.65 Unrealized 0.0%
MRK Merck & Company, Inc. Common Stock (new) 0.8%
Value ($000) $1,063 Shares 12,654 Est. Cost $81.75 Unrealized -0.9%
CAG ConAgra Brands, Inc. Common Stock 0.8%
Value ($000) $1,058 Shares 55,684 Est. Cost $18.68 Unrealized 0.0%
FLEX Flex Ltd. - Ordinary SHs 0.8%
Value ($000) $1,058 Shares 18,239 Est. Cost $53.12 Unrealized 0.0%
USB U.S. Bancorp Common Stock 0.8%
Value ($000) $1,051 Shares 21,453 Est. Cost $46.35 Unrealized 0.0%
WSM Williams-Sonoma, Inc. Common Stock (DE) 0.8%
Value ($000) $1,051 Shares 5,363 Est. Cost $190.33 Unrealized 0.0%
PHM PulteGroup, Inc. Common Stock 0.8%
Value ($000) $1,044 Shares 7,846 Est. Cost $123.78 Unrealized 0.0%
KHC The Kraft Heinz Company - Common Stock 0.8%
Value ($000) $1,041 Shares 38,540 Est. Cost $26.49 Unrealized 0.0%
VICI VICI Properties Inc. Common Stock 0.8%
Value ($000) $1,040 Shares 31,516 Est. Cost $32.06 Unrealized 0.0%
KMB Kimberly-Clark Corporation - Common Stock 0.8%
Value ($000) $1,033 Shares 8,264 Est. Cost $126.89 Unrealized -0.1%
MPWR Monolithic Power Systems, Inc. - Common Stock 0.8%
Value ($000) $1,028 Shares 1,116 Est. Cost $808.07 Unrealized 0.0%
CL Colgate-Palmolive Company Common Stock 0.8%
Value ($000) $1,018 Shares 12,731 Est. Cost $84.80 Unrealized -0.2%
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.8%
Value ($000) $1,018 Shares 19,201 Est. Cost $53.00 Unrealized
EXEL Exelixis, Inc. - Common Stock 0.8%
Value ($000) $1,017 Shares 24,204 Est. Cost $40.19 Unrealized 0.0%
PG Procter & Gamble Company (The) Common Stock 0.8%
Value ($000) $987 Shares 6,407 Est. Cost $155.55 Unrealized -0.4%
PANW Palo Alto Networks, Inc. - Common Stock 0.8%
Value ($000) $986 Shares 4,833 Est. Cost $191.42 Unrealized 0.0%
ITW Illinois Tool Works Inc. Common Stock 0.8%
Value ($000) $984 Shares 3,772 Est. Cost $257.33 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. - Common Stock 0.8%
Value ($000) $972 Shares 9,435 Est. Cost $102.86 Unrealized -0.1%
CHTR Charter Communications, Inc. - Class A Common Stock 0.8%
Value ($000) $966 Shares 3,499 Est. Cost $302.53 Unrealized -0.1%
EOG EOG Resources, Inc. Common Stock 0.8%
Value ($000) $965 Shares 8,537 Est. Cost $117.95 Unrealized 0.0%
CMCSA Comcast Corporation - Class A Common Stock 0.8%
Value ($000) $961 Shares 30,037 Est. Cost $33.16 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.8%
Value ($000) $960 Shares 6,810 Est. Cost $135.50 Unrealized 0.0%
DHI D.R. Horton, Inc. Common Stock 0.8%
Value ($000) $960 Shares 5,645 Est. Cost $156.63 Unrealized 0.0%
PEP PepsiCo, Inc. - Common Stock 0.7%
Value ($000) $953 Shares 6,756 Est. Cost $145.32 Unrealized -3.4%
ZM Zoom Communications, Inc. - Class A Common Stock 0.7%
Value ($000) $926 Shares 11,154 Est. Cost $78.02 Unrealized 0.0%
CHWY Chewy, Inc. Class A Common Stock 0.7%
Value ($000) $916 Shares 22,340 Est. Cost $38.56 Unrealized 0.0%
RL Ralph Lauren Corporation Common Stock 0.7%
Value ($000) $899 Shares 2,864 Est. Cost $296.30 Unrealized 0.0%
ABT Abbott Laboratories Common Stock 0.7%
Value ($000) $886 Shares 6,611 Est. Cost $130.50 Unrealized +0.1%
PODD Insulet Corporation - Common Stock 0.7%
Value ($000) $862 Shares 2,789 Est. Cost $313.31 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. - Common Stock 0.7%
Value ($000) $831 Shares 9,887 Est. Cost $87.09 Unrealized 0.0%
FPEI First Trust Institutional Preferred Securities and Income ETF 0.6%
Value ($000) $828 Shares 41,408 Est. Cost $20.00 Unrealized
PINS Pinterest, Inc. Class A Common Stock 0.6%
Value ($000) $815 Shares 24,703 Est. Cost $36.26 Unrealized 0.0%
DECK Deckers Outdoor Corporation Common Stock 0.6%
Value ($000) $798 Shares 7,827 Est. Cost $109.07 Unrealized 0.0%
IDV iSHs International Select Dividend ETF 0.6%
Value ($000) $746 Shares 20,169 Est. Cost $37.00 Unrealized
DVYE iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund 0.5%
Value ($000) $633 Shares 21,114 Est. Cost $30.00 Unrealized
DMAY FT Vest U.S. Equity Deep Buffer ETF - May 0.4%
Value ($000) $534 Shares 11,868 Est. Cost $45.00 Unrealized
ORCL Oracle Corporation Common Stock 0.4%
Value ($000) $504 Shares 1,786 Est. Cost $248.47 Unrealized +2.3%
SPY SPDR S&P 500 0.4%
Value ($000) $484 Shares 725 Est. Cost $648.23 Unrealized
TSLA Tesla, Inc. - Common Stock 0.4%
Value ($000) $459 Shares 1,031 Est. Cost $346.84 Unrealized 0.0%
QSPT FT Vest Nasdaq-100 Buffer ETF - September 0.4%
Value ($000) $455 Shares 14,216 Est. Cost $32.00 Unrealized
QJUN FT Vest Nasdaq-100 Buffer ETF - June 0.3%
Value ($000) $444 Shares 13,887 Est. Cost $32.00 Unrealized
QDEC FT Vest Nasdaq-100 Buffer ETF - December 0.3%
Value ($000) $442 Shares 13,824 Est. Cost $32.00 Unrealized
QMAR FT Vest Nasdaq-100 Buffer ETF - March 0.3%
Value ($000) $432 Shares 13,083 Est. Cost $33.00 Unrealized
YSEP FT Vest International Equity Buffer ETF - September 0.3%
Value ($000) $416 Shares 15,981 Est. Cost $26.00 Unrealized
YMAR FT Vest International Equity Moderate Buffer ETF - March 0.3%
Value ($000) $410 Shares 15,171 Est. Cost $27.00 Unrealized
YJUN FT Vest International Equity Moderate Buffer ETF - June 0.3%
Value ($000) $410 Shares 15,753 Est. Cost $26.00 Unrealized
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3%
Value ($000) $400 Shares 28,559 Est. Cost $14.00 Unrealized
YDEC FT Vest International Equity Moderate Buffer ETF - December 0.3%
Value ($000) $390 Shares 14,985 Est. Cost $26.00 Unrealized
IWF iSHs Russell 1000 Growth ETF 0.3%
Value ($000) $338 Shares 721 Est. Cost $469.00 Unrealized
QYLD Global X NASDAQ 100 Covered Call ETF 0.3%
Value ($000) $336 Shares 18,685 Est. Cost $18.00 Unrealized
SPYD SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF 0.3%
Value ($000) $332 Shares 7,539 Est. Cost $44.00 Unrealized
JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.3%
Value ($000) $324 Shares 11,175 Est. Cost $29.00 Unrealized
DFEB FT Vest U.S. Equity Deep Buffer ETF - February 0.3%
Value ($000) $323 Shares 6,868 Est. Cost $47.00 Unrealized
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct 0.2%
Value ($000) $317 Shares 12,203 Est. Cost $26.00 Unrealized
DJAN FT Vest U.S. Equity Deep Buffer ETF - January 0.2%
Value ($000) $300 Shares 6,985 Est. Cost $43.00 Unrealized
RYLD Global X Russell 2000 Covered Call ETF 0.2%
Value ($000) $299 Shares 18,701 Est. Cost $16.00 Unrealized
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2%
Value ($000) $288 Shares 9,007 Est. Cost $32.00 Unrealized
DMAR FT Vest U.S. Equity Deep Buffer ETF - March 0.2%
Value ($000) $276 Shares 6,728 Est. Cost $41.00 Unrealized
KAPR Innovator U.S. Small Cap Power Buffer ETF - April 0.2%
Value ($000) $269 Shares 7,693 Est. Cost $35.00 Unrealized
NVDA NVIDIA Corporation - Common Stock 0.2%
Value ($000) $269 Shares 1,437 Est. Cost $168.92 Unrealized +3.2%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2%
Value ($000) $268 Shares 7,871 Est. Cost $34.00 Unrealized
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2%
Value ($000) $267 Shares 6,524 Est. Cost $41.00 Unrealized
EAPR Innovator Emerging Markets Power Buffer ETF April 0.2%
Value ($000) $262 Shares 8,743 Est. Cost $30.00 Unrealized
EJUL Innovator Emerging Markets Power Buffer ETF July 0.2%
Value ($000) $261 Shares 8,995 Est. Cost $29.00 Unrealized
KJUL Innovator U.S. Small Cap Power Buffer ETF - July 0.2%
Value ($000) $259 Shares 8,362 Est. Cost $31.00 Unrealized
EJAN Innovator Emerging Markets Power Buffer ETF January 0.2%
Value ($000) $256 Shares 7,532 Est. Cost $34.00 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $227 Shares 473 Est. Cost $480.00 Unrealized
PFG PRN Financial Group Inc - Common Stock 0.2%
Value ($000) $220 Shares 2,649 Est. Cost $78.65 Unrealized 0.0%
ICSH iSHs Ultra Short Duration Bond Active ETF 0.2%
Value ($000) $196 Shares 3,836 Est. Cost $51.00 Unrealized
CSCO Cisco Systems, Inc. - Common Stock 0.1%
Value ($000) $187 Shares 2,713 Est. Cost $64.42 Unrealized +4.6%
VTV Vanguard Value ETF 0.1%
Value ($000) $186 Shares 995 Est. Cost $187.00 Unrealized
EFA iSHs MSCI EAFE ETF 0.1%
Value ($000) $183 Shares 1,952 Est. Cost $94.00 Unrealized
WMT Walmart Inc. Common Stock 0.1%
Value ($000) $177 Shares 1,706 Est. Cost $99.23 Unrealized 0.0%
IWD iSHs Russell 1000 Value ETF 0.1%
Value ($000) $162 Shares 796 Est. Cost $204.00 Unrealized
XYLD Global X Funds Global X S&P 500 Covered Call ETF 0.1%
Value ($000) $155 Shares 3,877 Est. Cost $40.00 Unrealized
OACP Unified Series Trust OneAscent Core Plus Bond ETF 0.1%
Value ($000) $154 Shares 6,427 Est. Cost $24.00 Unrealized
AAPL Apple Inc. - Common Stock 0.1%
Value ($000) $143 Shares 560 Est. Cost $213.50 Unrealized +5.7%
TIMOTHY PLAN HIGH DIVIDEND DO NOT USE 0.1%
Value ($000) $133 Shares 4,938 Est. Cost $27.00 Unrealized
TIMOTHY PLAN US LARGE MID CP DO NOT USE 0.1%
Value ($000) $131 Shares 4,661 Est. Cost $28.00 Unrealized
SHYG iSHs 0-5 Year High Yield Corporate Bond ETF 0.1%
Value ($000) $127 Shares 2,882 Est. Cost $44.00 Unrealized
APH Amphenol Corporation Common Stock 0.1%
Value ($000) $120 Shares 968 Est. Cost $109.40 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $117 Shares 357 Est. Cost $329.00 Unrealized
DOCT FT Vest U.S. Equity Deep Buffer ETF - October 0.1%
Value ($000) $111 Shares 2,528 Est. Cost $44.00 Unrealized
DNOV FT Vest U.S. Equity Deep Buffer ETF - November 0.1%
Value ($000) $110 Shares 2,330 Est. Cost $47.00 Unrealized
ODFL Old Dominion Freight Line, Inc. - Common Stock 0.1%
Value ($000) $107 Shares 759 Est. Cost $152.59 Unrealized 0.0%
META Meta Platforms, Inc. - Class A Common Stock 0.1%
Value ($000) $103 Shares 140 Est. Cost $630.68 Unrealized +17.8%
LHX L3Harris Technologies, Inc. Common Stock 0.1%
Value ($000) $102 Shares 333 Est. Cost $271.37 Unrealized 0.0%
D Dominion Energy, Inc. Common Stock 0.1%
Value ($000) $98 Shares 1,583 Est. Cost $58.11 Unrealized +0.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $98 Shares 1,625 Est. Cost $60.00 Unrealized
AAON AAON, Inc. - Common Stock 0.1%
Value ($000) $94 Shares 998 Est. Cost $81.75 Unrealized 0.0%
AMZN Amazon.com, Inc. - Common Stock 0.1%
Value ($000) $90 Shares 411 Est. Cost $206.22 Unrealized +9.8%
STIP iSHs 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $89 Shares 856 Est. Cost $104.00 Unrealized
ABBV AbbVie Inc. Common Stock 0.1%
Value ($000) $87 Shares 375 Est. Cost $201.58 Unrealized +0.2%
CPRT Copart, Inc. - Common Stock 0.1%
Value ($000) $87 Shares 1,929 Est. Cost $47.13 Unrealized 0.0%
COST Costco Wholesale Corporation - Common Stock 0.1%
Value ($000) $82 Shares 89 Est. Cost $956.70 Unrealized 0.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $82 Shares 1,021 Est. Cost $80.00 Unrealized
MU Micron Technology, Inc. - Common Stock 0.1%
Value ($000) $77 Shares 457 Est. Cost $121.98 Unrealized +4.8%
AN AutoNation, Inc. Common Stock 0.1%
Value ($000) $77 Shares 350 Est. Cost $210.78 Unrealized 0.0%
IJR iSHs Core S&P Small-Cap ETF 0.1%
Value ($000) $77 Shares 644 Est. Cost $119.00 Unrealized
FLOT iSHs Floating Rate Bond ETF 0.1%
Value ($000) $76 Shares 1,457 Est. Cost $52.00 Unrealized
LMT Lockheed Martin Corporation Common Stock 0.1%
Value ($000) $75 Shares 149 Est. Cost $448.15 Unrealized 0.0%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.1%
Value ($000) $74 Shares 1,676 Est. Cost $44.00 Unrealized
QUAL iSHs MSCI USA Quality Factor ETF 0.1%
Value ($000) $74 Shares 378 Est. Cost $195.00 Unrealized
OPCH Option Care Health, Inc. - Common Stock 0.1%
Value ($000) $69 Shares 2,469 Est. Cost $28.96 Unrealized 0.0%
SSO ProSHs Ultra S&P500 0.1%
Value ($000) $69 Shares 607 Est. Cost $113.00 Unrealized
PM Philip Morris International Inc Common Stock 0.1%
Value ($000) $68 Shares 416 Est. Cost $135.35 Unrealized +22.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $66 Shares 1,207 Est. Cost $55.00 Unrealized
ROST Ross Stores, Inc. - Common Stock 0.1%
Value ($000) $66 Shares 429 Est. Cost $142.18 Unrealized 0.0%
VISN CommScope Holding Company, Inc. - Common Stock 0.1%
Value ($000) $65 Shares 4,034 Est. Cost $12.98 Unrealized 0.0%
MCK McKesson Corporation Common Stock 0.0%
Value ($000) $63 Shares 82 Est. Cost $703.03 Unrealized 0.0%
ROL Rollins, Inc. Common Stock 0.0%
Value ($000) $63 Shares 1,066 Est. Cost $56.61 Unrealized 0.0%
GOOG Alphabet Inc. - Class C Capital Stock 0.0%
Value ($000) $63 Shares 257 Est. Cost $209.93 Unrealized 0.0%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $62 Shares 1,049 Est. Cost $59.00 Unrealized
BITU ProSHs Trust ProSHs Ultra Bitcoin ETF 0.0%
Value ($000) $62 Shares 1,146 Est. Cost $54.00 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $61 Shares 1,059 Est. Cost $58.00 Unrealized
IVV iSHs Core S&P 500 ETF 0.0%
Value ($000) $61 Shares 91 Est. Cost $670.00 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $59 Shares 753 Est. Cost $79.00 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $59 Shares 798 Est. Cost $74.00 Unrealized
ROP Roper Technologies, Inc. - Common Stock 0.0%
Value ($000) $59 Shares 118 Est. Cost $531.36 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $57 Shares 225 Est. Cost $255.00 Unrealized
VLO Valero Energy Corporation Common Stock 0.0%
Value ($000) $57 Shares 335 Est. Cost $147.81 Unrealized 0.0%
COP ConocoPhillips Common Stock 0.0%
Value ($000) $56 Shares 592 Est. Cost $93.28 Unrealized 0.0%
TPIF Timothy Plan International ETF 0.0%
Value ($000) $56 Shares 1,648 Est. Cost $34.00 Unrealized
DSEP FT Vest U.S. Equity Deep Buffer ETF - September 0.0%
Value ($000) $56 Shares 1,235 Est. Cost $45.00 Unrealized
NVO Novo Nordisk A/S Common Stock 0.0%
Value ($000) $55 Shares 988 Est. Cost $56.00 Unrealized
PFE Pfizer, Inc. Common Stock 0.0%
Value ($000) $55 Shares 2,119 Est. Cost $24.14 Unrealized 0.0%
MNST Monster Beverage Corporation - Common Stock 0.0%
Value ($000) $54 Shares 800 Est. Cost $62.42 Unrealized 0.0%
RMD ResMed Inc. Common Stock 0.0%
Value ($000) $54 Shares 197 Est. Cost $272.23 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.0%
Value ($000) $54 Shares 107 Est. Cost $496.05 Unrealized -2.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $53 Shares 379 Est. Cost $141.00 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $52 Shares 1,247 Est. Cost $42.00 Unrealized
UFPI UFP Industries, Inc. - Common Stock 0.0%
Value ($000) $51 Shares 546 Est. Cost $100.97 Unrealized 0.0%
DKS Dick's Sporting Goods Inc Common Stock 0.0%
Value ($000) $51 Shares 229 Est. Cost $215.56 Unrealized 0.0%
PKG Packaging Corporation of America Common Stock 0.0%
Value ($000) $50 Shares 229 Est. Cost $204.01 Unrealized 0.0%
YYY Amplify CEF High Income ETF 0.0%
Value ($000) $49 Shares 4,104 Est. Cost $12.00 Unrealized
RLI RLI Corp. Common Stock (DE) 0.0%
Value ($000) $49 Shares 744 Est. Cost $65.24 Unrealized 0.0%
BCPC Balchem Corporation - Common Stock 0.0%
Value ($000) $48 Shares 321 Est. Cost $156.60 Unrealized 0.0%
IWS iSHs Russell Mid-cap Value ETF 0.0%
Value ($000) $48 Shares 340 Est. Cost $140.00 Unrealized
AMGN Amgen Inc. - Common Stock 0.0%
Value ($000) $47 Shares 166 Est. Cost $286.59 Unrealized 0.0%
LAD Lithia Motors, Inc. Common Stock 0.0%
Value ($000) $46 Shares 147 Est. Cost $322.59 Unrealized 0.0%
XLF SPDR Select Sector Fund - Financial 0.0%
Value ($000) $46 Shares 859 Est. Cost $54.00 Unrealized
CHD Church & Dwight Company, Inc. Common Stock 0.0%
Value ($000) $46 Shares 522 Est. Cost $93.26 Unrealized 0.0%
TXN Texas Instruments Incorporated - Common Stock 0.0%
Value ($000) $42 Shares 230 Est. Cost $193.30 Unrealized 0.0%
AVT Avnet, Inc. - Common Stock 0.0%
Value ($000) $39 Shares 742 Est. Cost $53.11 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock 0.0%
Value ($000) $39 Shares 575 Est. Cost $71.83 Unrealized 0.0%
MKSI MKS Inc. - Common Stock 0.0%
Value ($000) $38 Shares 303 Est. Cost $106.31 Unrealized 0.0%
PSX Phillips 66 Common Stock 0.0%
Value ($000) $36 Shares 262 Est. Cost $126.39 Unrealized 0.0%
HYGV FlexSHs High Yield Value-Scored Bond Index Fund 0.0%
Value ($000) $34 Shares 818 Est. Cost $42.00 Unrealized
EXPO Exponent, Inc. - Common Stock 0.0%
Value ($000) $34 Shares 484 Est. Cost $70.97 Unrealized 0.0%
ECL Ecolab Inc. Common Stock 0.0%
Value ($000) $33 Shares 122 Est. Cost $270.32 Unrealized 0.0%
NEU NewMarket Corp Common Stock 0.0%
Value ($000) $29 Shares 35 Est. Cost $765.22 Unrealized 0.0%
CTRA Coterra Energy Inc. Common Stock 0.0%
Value ($000) $29 Shares 1,205 Est. Cost $23.81 Unrealized 0.0%
FCN FTI Consulting, Inc. Common Stock 0.0%
Value ($000) $29 Shares 178 Est. Cost $166.08 Unrealized 0.0%
FDS FactSet Research Systems Inc. Common Stock 0.0%
Value ($000) $28 Shares 98 Est. Cost $379.72 Unrealized 0.0%
JPM JP Morgan Chase & Co. Common Stock 0.0%
Value ($000) $28 Shares 89 Est. Cost $249.61 Unrealized +18.6%
UPS United Parcel Service, Inc. Common Stock 0.0%
Value ($000) $28 Shares 332 Est. Cost $94.62 Unrealized -6.9%
OKE ONEOK, Inc. Common Stock 0.0%
Value ($000) $28 Shares 381 Est. Cost $75.06 Unrealized 0.0%
QRVO Qorvo, Inc. - Common Stock 0.0%
Value ($000) $27 Shares 295 Est. Cost $89.04 Unrealized 0.0%
ARW Arrow Electronics, Inc. Common Stock 0.0%
Value ($000) $26 Shares 219 Est. Cost $125.79 Unrealized 0.0%
PSTG Pure Storage, Inc. Class A Common Stock 0.0%
Value ($000) $26 Shares 315 Est. Cost $66.50 Unrealized 0.0%
HOLX Hologic, Inc. - Common Stock 0.0%
Value ($000) $26 Shares 386 Est. Cost $66.38 Unrealized 0.0%
MCHP Microchip Technology Incorporated - Common Stock 0.0%
Value ($000) $25 Shares 384 Est. Cost $66.89 Unrealized 0.0%
BALL Ball Corporation Common Stock 0.0%
Value ($000) $24 Shares 469 Est. Cost $53.70 Unrealized 0.0%
AMT American Tower Corporation (REIT) Common Stock 0.0%
Value ($000) $24 Shares 122 Est. Cost $202.96 Unrealized +0.8%
PPG PPG Industries, Inc. Common Stock 0.0%
Value ($000) $22 Shares 210 Est. Cost $109.99 Unrealized 0.0%
SLON ProSHs Trust ProSHs Ultra Solana ETF 0.0%
Value ($000) $22 Shares 415 Est. Cost $52.00 Unrealized
ETHT ProSHs Trust ProSHs Ultra Ether ETF 0.0%
Value ($000) $21 Shares 233 Est. Cost $91.00 Unrealized
NKE Nike, Inc. Common Stock 0.0%
Value ($000) $21 Shares 296 Est. Cost $73.79 Unrealized 0.0%
BA Boeing Company (The) Common Stock 0.0%
Value ($000) $21 Shares 95 Est. Cost $225.47 Unrealized 0.0%
IBIT iSHs Bitcoin Trust 0.0%
Value ($000) $20 Shares 314 Est. Cost $65.00 Unrealized
ON ON Semiconductor Corporation - Common Stock 0.0%
Value ($000) $20 Shares 404 Est. Cost $52.63 Unrealized 0.0%
LLY Eli Lilly and Company Common Stock 0.0%
Value ($000) $19 Shares 25 Est. Cost $742.24 Unrealized 0.0%
OTEX Open Text Corporation - Common SHs 0.0%
Value ($000) $18 Shares 480 Est. Cost $31.62 Unrealized 0.0%
HRL Hormel Foods Corporation Common Stock 0.0%
Value ($000) $18 Shares 708 Est. Cost $27.32 Unrealized 0.0%
UXRP ProSHs Trust ProSHs Ultra XRP ETF 0.0%
Value ($000) $17 Shares 597 Est. Cost $29.00 Unrealized
V Visa Inc. 0.0%
Value ($000) $17 Shares 50 Est. Cost $330.84 Unrealized +4.3%
NFLX Netflix, Inc. - Common Stock 0.0%
Value ($000) $17 Shares 14 Est. Cost $122.05 Unrealized 0.0%
MA Mastercard Incorporated Common Stock 0.0%
Value ($000) $17 Shares 29 Est. Cost $542.13 Unrealized +5.8%
IWM iSHs Russell 2000 ETF 0.0%
Value ($000) $16 Shares 68 Est. Cost $242.00 Unrealized
F Ford Motor Company Common Stock 0.0%
Value ($000) $15 Shares 1,227 Est. Cost $11.09 Unrealized +2.2%
FMAY FT Vest U.S. Equity Buffer ETF - May 0.0%
Value ($000) $15 Shares 277 Est. Cost $53.00 Unrealized
FJUL FT Vest U.S. Equity Buffer ETF - July 0.0%
Value ($000) $15 Shares 265 Est. Cost $55.00 Unrealized
FAUG FT Vest U.S. Equity Buffer ETF - August 0.0%
Value ($000) $15 Shares 280 Est. Cost $52.00 Unrealized
FAPR FT Vest U.S. Equity Buffer ETF - April 0.0%
Value ($000) $15 Shares 330 Est. Cost $44.00 Unrealized
PLTR Palantir Technologies Inc. - Class A Common Stock 0.0%
Value ($000) $14 Shares 75 Est. Cost $162.07 Unrealized 0.0%
TJX TJX Companies, Inc. (The) Common Stock 0.0%
Value ($000) $13 Shares 93 Est. Cost $132.28 Unrealized 0.0%
NOW ServiceNow, Inc. Common Stock 0.0%
Value ($000) $13 Shares 14 Est. Cost $186.78 Unrealized 0.0%
BAC Bank of America Corporation Common Stock 0.0%
Value ($000) $13 Shares 247 Est. Cost $48.34 Unrealized 0.0%
HD Home Depot, Inc. (The) Common Stock 0.0%
Value ($000) $13 Shares 31 Est. Cost $358.48 Unrealized +8.6%
DXC DXC Technology Company Common Stock 0.0%
Value ($000) $12 Shares 887 Est. Cost $14.20 Unrealized 0.0%
MDT Medtronic plc. Ordinary SHs 0.0%
Value ($000) $12 Shares 125 Est. Cost $88.89 Unrealized +2.7%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.53 Unrealized 0.0%
VGT Vanguard Information Tech ETF 0.0%
Value ($000) $11 Shares 15 Est. Cost $747.00 Unrealized
JJSF J & J Snack Foods Corp. - Common Stock 0.0%
Value ($000) $11 Shares 115 Est. Cost $109.17 Unrealized 0.0%
BKNG Booking Holdings Inc. - Common Stock 0.0%
Value ($000) $11 Shares 2 Est. Cost $5563.60 Unrealized 0.0%
MDLZ Mondelez International, Inc. - Class A Common Stock 0.0%
Value ($000) $10 Shares 162 Est. Cost $63.32 Unrealized +0.1%
ORLY O'Reilly Automotive, Inc. - Common Stock 0.0%
Value ($000) $10 Shares 92 Est. Cost $100.52 Unrealized 0.0%
WFC Wells Fargo & Company Common Stock 0.0%
Value ($000) $10 Shares 116 Est. Cost $80.47 Unrealized 0.0%
CVX Chevron Corporation Common Stock 0.0%
Value ($000) $10 Shares 61 Est. Cost $138.66 Unrealized +9.8%
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $105.00 Unrealized
GE GE Aerospace Common Stock 0.0%
Value ($000) $9 Shares 30 Est. Cost $272.69 Unrealized 0.0%
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.0%
Value ($000) $9 Shares 26 Est. Cost $317.20 Unrealized -5.8%
KO Coca-Cola Company (The) Common Stock 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.50 Unrealized -0.8%
GS Goldman Sachs Group, Inc. (The) Common Stock 0.0%
Value ($000) $9 Shares 11 Est. Cost $734.84 Unrealized 0.0%
LH Labcorp Holdings Inc. Common Stock 0.0%
Value ($000) $9 Shares 30 Est. Cost $266.78 Unrealized 0.0%
AZO AutoZone, Inc. Common Stock 0.0%
Value ($000) $9 Shares 2 Est. Cost $4011.66 Unrealized 0.0%
PRU Prudential Financial, Inc. Common Stock 0.0%
Value ($000) $8 Shares 79 Est. Cost $103.23 Unrealized 0.0%
CAT Caterpillar, Inc. Common Stock 0.0%
Value ($000) $8 Shares 17 Est. Cost $406.27 Unrealized +4.7%
ANET Arista Networks, Inc. Common Stock 0.0%
Value ($000) $8 Shares 55 Est. Cost $128.77 Unrealized 0.0%
UBER Uber Technologies, Inc. Common Stock 0.0%
Value ($000) $8 Shares 81 Est. Cost $82.28 Unrealized +13.7%
AMD Advanced Micro Devices, Inc. - Common Stock 0.0%
Value ($000) $8 Shares 49 Est. Cost $161.38 Unrealized 0.0%
RTX RTX Corporation Common Stock 0.0%
Value ($000) $8 Shares 46 Est. Cost $130.83 Unrealized +17.9%
OGS ONE Gas, Inc. Common Stock 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.90 Unrealized 0.0%
IBM International Business Machines Corporation Common Stock 0.0%
Value ($000) $7 Shares 26 Est. Cost $244.82 Unrealized +6.0%
MCD McDonald's Corporation Common Stock 0.0%
Value ($000) $7 Shares 23 Est. Cost $301.40 Unrealized 0.0%
MS Morgan Stanley Common Stock 0.0%
Value ($000) $7 Shares 43 Est. Cost $121.02 Unrealized +21.0%
REI Ring Energy, Inc. Common Stock 0.0%
Value ($000) $7 Shares 3,365 Est. Cost $0.91 Unrealized 0.0%
T AT&T Inc. 0.0%
Value ($000) $7 Shares 226 Est. Cost $26.20 Unrealized +7.1%
INCY Incyte Corporation - Common Stock 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.04 Unrealized 0.0%
DIS Walt Disney Company (The) Common Stock 0.0%
Value ($000) $6 Shares 56 Est. Cost $116.99 Unrealized 0.0%
ICF iSHs Select U.S. REIT ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $62.00 Unrealized
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.0%
Value ($000) $6 Shares 13 Est. Cost $454.77 Unrealized 0.0%
EQIX Equinix, Inc. - Common Stock 0.0%
Value ($000) $6 Shares 8 Est. Cost $774.22 Unrealized 0.0%
C Citigroup, Inc. Common Stock 0.0%
Value ($000) $6 Shares 61 Est. Cost $94.11 Unrealized 0.0%
INTU Intuit Inc. - Common Stock 0.0%
Value ($000) $6 Shares 9 Est. Cost $719.44 Unrealized 0.0%
RBLX Roblox Corporation Class A Common Stock 0.0%
Value ($000) $6 Shares 44 Est. Cost $124.28 Unrealized 0.0%
PH Parker-Hannifin Corporation Common Stock 0.0%
Value ($000) $6 Shares 8 Est. Cost $735.10 Unrealized 0.0%
BLK BlackRock, Inc. Common Stock 0.0%
Value ($000) $6 Shares 5 Est. Cost $1108.77 Unrealized 0.0%
LRCX Lam Research Corporation - Common Stock 0.0%
Value ($000) $6 Shares 42 Est. Cost $105.52 Unrealized 0.0%
HAL Halliburton Company Common Stock 0.0%
Value ($000) $6 Shares 225 Est. Cost $21.87 Unrealized 0.0%
DASH DoorDash, Inc. - Common Stock 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.83 Unrealized 0.0%
TOL Toll Brothers, Inc. Common Stock 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.53 Unrealized 0.0%
RF Regions Financial Corporation Common Stock 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.54 Unrealized 0.0%
GAP Gap, Inc. (The) Common Stock 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.31 Unrealized 0.0%
VRT Vertiv Holdings, LLC Class A Common Stock 0.0%
Value ($000) $5 Shares 35 Est. Cost $133.31 Unrealized 0.0%
TSN Tyson Foods, Inc. Common Stock 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.40 Unrealized 0.0%
SCHW Charles Schwab Corporation (The) Common Stock 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.54 Unrealized 0.0%
GEV GE Vernova Inc. Common Stock 0.0%
Value ($000) $5 Shares 8 Est. Cost $605.52 Unrealized 0.0%
NEM Newmont Corporation 0.0%
Value ($000) $5 Shares 57 Est. Cost $50.55 Unrealized +37.3%
BK The Bank of New York Mellon Corporation Common Stock 0.0%
Value ($000) $5 Shares 43 Est. Cost $101.35 Unrealized 0.0%
WELL Welltower Inc. Common Stock 0.0%
Value ($000) $5 Shares 26 Est. Cost $163.41 Unrealized 0.0%
NEE NextEra Energy, Inc. Common Stock 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.21 Unrealized 0.0%
VST Vistra Corp. Common Stock 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.68 Unrealized 0.0%
COF Capital One Financial Corporation Common Stock 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.63 Unrealized +18.0%
PGR Progressive Corporation (The) Common Stock 0.0%
Value ($000) $4 Shares 18 Est. Cost $231.70 Unrealized 0.0%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.00 Unrealized
AXP American Express Company Common Stock 0.0%
Value ($000) $4 Shares 13 Est. Cost $316.55 Unrealized 0.0%
KLAC KLA Corporation - Common Stock 0.0%
Value ($000) $4 Shares 4 Est. Cost $930.36 Unrealized 0.0%
SCHM Schwab U.S. Mid Cap ETF 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.00 Unrealized
INTC Intel Corporation - Common Stock 0.0%
Value ($000) $4 Shares 125 Est. Cost $21.72 Unrealized +11.5%
BSX Boston Scientific Corporation Common Stock 0.0%
Value ($000) $4 Shares 43 Est. Cost $103.56 Unrealized 0.0%
CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.44 Unrealized 0.0%
ADI Analog Devices, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 17 Est. Cost $238.95 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $4 Shares 9 Est. Cost $464.00 Unrealized
BAX Baxter International Inc. Common Stock 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.23 Unrealized 0.0%
NET Cloudflare, Inc. Class A Common Stock 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.15 Unrealized 0.0%
QCOM QUALCOMM Incorporated - Common Stock 0.0%
Value ($000) $4 Shares 23 Est. Cost $147.57 Unrealized +6.5%
ADP Automatic Data Processing, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 13 Est. Cost $297.80 Unrealized 0.0%
COIN Coinbase Global, Inc. - Class A Common Stock 0.0%
Value ($000) $4 Shares 11 Est. Cost $339.07 Unrealized 0.0%
AMAT Applied Materials, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 18 Est. Cost $180.78 Unrealized 0.0%
DE Deere & Company Common Stock 0.0%
Value ($000) $4 Shares 8 Est. Cost $483.00 Unrealized +1.4%
TMUS T-Mobile US, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 15 Est. Cost $240.31 Unrealized 0.0%
SRE DBA Sempra Common Stock 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.82 Unrealized 0.0%
FERG Ferguson Enterprises Inc. Common Stock 0.0%
Value ($000) $3 Shares 15 Est. Cost $224.73 Unrealized 0.0%
PTC PTC Inc. - Common Stock 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.90 Unrealized 0.0%
SO Southern Company (The) Common Stock 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.22 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 7 Est. Cost $407.20 Unrealized 0.0%
WST West Pharmaceutical Services, Inc. Common Stock 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.79 Unrealized 0.0%
DUK Duke Energy Corporation (Holding Company) Common Stock 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.93 Unrealized +5.1%
WY Weyerhaeuser Company Common Stock 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.58 Unrealized -1.5%
GD General Dynamics Corporation Common Stock 0.0%
Value ($000) $3 Shares 9 Est. Cost $272.55 Unrealized +15.1%
LNTH Lantheus Holdings, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 59 Est. Cost $62.49 Unrealized 0.0%
NOC Northrop Grumman Corporation Common Stock 0.0%
Value ($000) $3 Shares 5 Est. Cost $563.27 Unrealized 0.0%
CVS CVS Health Corporation Common Stock 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.82 Unrealized 0.0%
FANG Diamondback Energy, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 21 Est. Cost $140.85 Unrealized 0.0%
HCA HCA Healthcare, Inc. Common Stock 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.45 Unrealized 0.0%
SYK Stryker Corporation Common Stock 0.0%
Value ($000) $3 Shares 8 Est. Cost $384.53 Unrealized 0.0%
TRMB Trimble Inc. - Common Stock 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.58 Unrealized 0.0%
MPC Marathon Petroleum Corporation Common Stock 0.0%
Value ($000) $3 Shares 15 Est. Cost $174.47 Unrealized 0.0%
ICE Intercontinental Exchange Inc. Common Stock 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.34 Unrealized +5.6%
FCX Freeport-McMoRan, Inc. Common Stock 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.20 Unrealized 0.0%
MMM 3M Company Common Stock 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.90 Unrealized +9.4%
DHR Danaher Corporation Common Stock 0.0%
Value ($000) $3 Shares 14 Est. Cost $198.37 Unrealized 0.0%
SHW Sherwin-Williams Company (The) Common Stock 0.0%
Value ($000) $3 Shares 8 Est. Cost $351.39 Unrealized 0.0%
SNOW Snowflake Inc. Common Stock 0.0%
Value ($000) $3 Shares 12 Est. Cost $214.74 Unrealized 0.0%
FDX FedEx Corporation Common Stock 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.30 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 10 Est. Cost $236.70 Unrealized 0.0%
SCCO Southern Copper Corporation Common Stock 0.0%
Value ($000) $3 Shares 21 Est. Cost $97.73 Unrealized 0.0%
HWM Howmet Aerospace Inc. Common Stock 0.0%
Value ($000) $3 Shares 13 Est. Cost $149.81 Unrealized +21.6%
OMC Omnicom Group Inc. Common Stock 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.34 Unrealized 0.0%
PWR Quanta Services, Inc. Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.50 Unrealized 0.0%
CDNS Cadence Design Systems, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $344.03 Unrealized 0.0%
PBT Permian Basin Royalty Trust Common Stock 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.00 Unrealized
ETR Entergy Corporation Common Stock 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.11 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. Common Stock 0.0%
Value ($000) $2 Shares 12 Est. Cost $204.01 Unrealized 0.0%
CSX CSX Corporation - Common Stock 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.93 Unrealized 0.0%
PNC PNC Financial Services Group, Inc. (The) Common Stock 0.0%
Value ($000) $2 Shares 12 Est. Cost $195.75 Unrealized 0.0%
NSC Norfolk Southern Corporation Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $233.16 Unrealized +18.4%
SPEM SPDR Index SHs Fund SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.00 Unrealized
MCO Moody's Corporation Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $502.63 Unrealized 0.0%
EMR Emerson Electric Company Common Stock 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.92 Unrealized +18.9%
UNP Union Pacific Corporation Common Stock 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.15 Unrealized 0.0%
WMB Williams Companies, Inc. (The) Common Stock 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.72 Unrealized +3.8%
HLT Hilton Worldwide Holdings Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $270.09 Unrealized 0.0%
GLW Corning Incorporated Common Stock 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.32 Unrealized +40.3%
CEG Constellation Energy Corporation - Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $322.17 Unrealized 0.0%
MSI Motorola Solutions, Inc. Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $417.05 Unrealized +7.5%
CTAS Cintas Corporation - Common Stock 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.83 Unrealized 0.0%
CASY Caseys General Stores, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 4 Est. Cost $521.89 Unrealized 0.0%
HEI Heico Corporation Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.25 Unrealized 0.0%
TRV The Travelers Companies, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $256.23 Unrealized +3.8%
ADSK Autodesk, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.73 Unrealized 0.0%
QBF Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.00 Unrealized
DOW Dow Inc. Common Stock 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.31 Unrealized 0.0%
EMN Eastman Chemical Company Common Stock 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.19 Unrealized 0.0%
NTRS Northern Trust Corporation - Common Stock 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.35 Unrealized 0.0%
NTAP NetApp, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.78 Unrealized 0.0%
WM Waste Management, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.68 Unrealized 0.0%
AIG American International Group, Inc. New Common Stock 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.11 Unrealized 0.0%
KIM Kimco Realty Corporation (HC) Common Stock 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.29 Unrealized 0.0%
AEP American Electric Power Company, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.19 Unrealized 0.0%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $606.98 Unrealized 0.0%
MKL Markel Group Inc. Common Stock 0.0%
Value ($000) $2 Shares 1 Est. Cost $1960.42 Unrealized 0.0%
URI United Rentals, Inc. Common Stock 0.0%
Value ($000) $2 Shares 2 Est. Cost $888.48 Unrealized 0.0%
TFC Truist Financial Corporation Common Stock 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.04 Unrealized +16.6%
LNG Cheniere Energy, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.04 Unrealized 0.0%
FTNT Fortinet, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.82 Unrealized -11.5%
AJG Arthur J. Gallagher & Co. Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.20 Unrealized 0.0%
WAT Waters Corporation Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.75 Unrealized 0.0%
KDP Keurig Dr Pepper Inc. - Common Stock 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.82 Unrealized 0.0%
AVB AvalonBay Communities, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.17 Unrealized 0.0%
CPAY Corpay, Inc. Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.77 Unrealized 0.0%
PLD Prologis, Inc. Common Stock 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.29 Unrealized 0.0%
SPG Simon Property Group, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.06 Unrealized 0.0%
DOCU DocuSign, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.06 Unrealized 0.0%
EBAY eBay Inc. - Common Stock 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.82 Unrealized +26.0%
RSG Republic Services, Inc. Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $233.28 Unrealized 0.0%
AFL AFLAC Incorporated Common Stock 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.19 Unrealized 0.0%
COR Cencora, Inc. Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $293.50 Unrealized 0.0%
POOL Pool Corporation - Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.31 Unrealized 0.0%
FAST Fastenal Company - Common Stock 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.94 Unrealized 0.0%
LDOS Leidos Holdings, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.36 Unrealized 0.0%
ZS Zscaler, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $285.11 Unrealized 0.0%
FICO Fair Isaac Corporation Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1503.82 Unrealized 0.0%
VEEV Veeva Systems Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.43 Unrealized 0.0%
EW Edwards Lifesciences Corporation Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.13 Unrealized 0.0%
CMG Chipotle Mexican Grill, Inc. Common Stock 0.0%
Value ($000) $1 Shares 37 Est. Cost $45.03 Unrealized 0.0%
ABNB Airbnb, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.37 Unrealized 0.0%
FITB Fifth Third Bancorp - Common Stock 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.04 Unrealized 0.0%
EXC Exelon Corporation - Common Stock 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.37 Unrealized 0.0%
HUBS HubSpot, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $503.08 Unrealized 0.0%
STT State Street Corporation Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.08 Unrealized 0.0%
ROK Rockwell Automation, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.44 Unrealized 0.0%
DLR Digital Realty Trust, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.66 Unrealized 0.0%
XEL Xcel Energy Inc. - Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.34 Unrealized 0.0%
CTVA Corteva, Inc. Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.16 Unrealized 0.0%
ESS Essex Property Trust, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.10 Unrealized 0.0%
SYY Sysco Corporation Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.31 Unrealized +10.6%
TDG Transdigm Group Incorporated Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized 0.0%
BDX Becton, Dickinson and Company Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.06 Unrealized 0.0%
MAR Marriott International - Class A Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.54 Unrealized +7.2%
MLM Martin Marietta Materials, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $594.66 Unrealized 0.0%
CAH Cardinal Health, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.58 Unrealized 0.0%
DD DuPont de Nemours, Inc. Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.14 Unrealized 0.0%
VMC Vulcan Materials Company (Holding Company) Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.25 Unrealized 0.0%
MTD Mettler-Toledo International, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized 0.0%
KR Kroger Company (The) Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.08 Unrealized 0.0%
IP International Paper Company Common Stock 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.00 Unrealized 0.0%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.07 Unrealized 0.0%
HIG The Hartford Insurance Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.36 Unrealized 0.0%
TDY Teledyne Technologies Incorporated Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $547.47 Unrealized 0.0%
CCI Crown Castle Inc. Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.90 Unrealized +1.2%
IQV IQVIA Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.84 Unrealized 0.0%
DELL Dell Technologies Inc. Class C Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.90 Unrealized +26.8%
IFF International Flavors & Fragrances, Inc. Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.84 Unrealized 0.0%
ULTA Ulta Beauty, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized 0.0%
APD Air Products and Chemicals, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.50 Unrealized 0.0%
WDC Western Digital Corporation - Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.60 Unrealized 0.0%
ALL Allstate Corporation (The) Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.26 Unrealized +2.0%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.95 Unrealized 0.0%
O Realty Income Corporation Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.92 Unrealized 0.0%
SBUX Starbucks Corporation - Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.57 Unrealized 0.0%
CSGP CoStar Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.37 Unrealized 0.0%
EA Electronic Arts Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.25 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corporation Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.00 Unrealized 0.0%
LYV Live Nation Entertainment, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.04 Unrealized 0.0%
WBD Warner Bros. Discovery, Inc. - Series A Common Stock 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.21 Unrealized +11.6%
ADM Archer-Daniels-Midland Company Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.76 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.24 Unrealized 0.0%
GWW W.W. Grainger, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.75 Unrealized 0.0%
NUE Nucor Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.51 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.70 Unrealized 0.0%
BKR Baker Hughes Company - Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.83 Unrealized 0.0%
LKQ LKQ Corporation - Common Stock 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.36 Unrealized 0.0%
WEC WEC Energy Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.11 Unrealized 0.0%
GM General Motors Company Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.55 Unrealized 0.0%
TSCO Tractor Supply Company - Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.52 Unrealized 0.0%
ED Consolidated Edison, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.12 Unrealized 0.0%
ALGN Align Technology, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.63 Unrealized 0.0%
DTE DTE Energy Company Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.89 Unrealized 0.0%
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.00 Unrealized
AWK American Water Works Company, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.03 Unrealized 0.0%
VRSN VeriSign, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.13 Unrealized 0.0%
NDAQ Nasdaq, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.14 Unrealized 0.0%
CINF Cincinnati Financial Corporation - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.23 Unrealized 0.0%
FE FirstEnergy Corp. Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.11 Unrealized 0.0%
WRB W.R. Berkley Corporation Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.00 Unrealized 0.0%
DRI Darden Restaurants, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.79 Unrealized 0.0%
XYL Xylem Inc. Common Stock New 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.06 Unrealized 0.0%
AEE Ameren Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.57 Unrealized 0.0%
AXON Axon Enterprise, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $758.81 Unrealized 0.0%
L Loews Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.44 Unrealized 0.0%
ADBE Adobe Inc. - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.75 Unrealized 0.0%
KVUE Kenvue Inc. Common Stock 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.06 Unrealized 0.0%
TER Teradyne, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.09 Unrealized 0.0%
ATO Atmos Energy Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.05 Unrealized 0.0%
CMS CMS Energy Corporation Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.07 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $362.48 Unrealized 0.0%
DLTR Dollar Tree, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.01 Unrealized 0.0%
ELV Elevance Health, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.14 Unrealized 0.0%
VTR Ventas, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.33 Unrealized 0.0%
SSNC SS&C Technologies Holdings, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.55 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $564.28 Unrealized 0.0%
RS Reliance, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.03 Unrealized 0.0%
GPC Genuine Parts Company Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.40 Unrealized 0.0%
CFG Citizens Financial Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.19 Unrealized 0.0%
EVRG Evergy, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.25 Unrealized 0.0%
VLTO Veralto Corp Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.26 Unrealized 0.0%
EL Estee Lauder Companies, Inc. (The) Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.48 Unrealized 0.0%
U Unity Software Inc. Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.08 Unrealized 0.0%
PPL PPL Corporation Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.43 Unrealized 0.0%
LII Lennox International, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $581.04 Unrealized 0.0%
KEYS Keysight Technologies Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.65 Unrealized 0.0%
RJF Raymond James Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.67 Unrealized 0.0%
PAYX Paychex, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.17 Unrealized 0.0%
PEG Public Service Enterprise Group Incorporated Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.72 Unrealized 0.0%
SNPS Synopsys, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $565.30 Unrealized 0.0%
EXPD Expeditors International of Washington, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.30 Unrealized 0.0%
SPGI S&P Global Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $533.84 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.78 Unrealized 0.0%
KMI Kinder Morgan, Inc. Common Stock 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.73 Unrealized +0.9%
NDSN Nordson Corporation - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized 0.0%
ISRG Intuitive Surgical, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $479.87 Unrealized 0.0%
ES Eversource Energy (D/B/A) Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.19 Unrealized 0.0%
EXPE Expedia Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.25 Unrealized 0.0%
TXT Textron Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.39 Unrealized 0.0%
CMI Cummins Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $380.68 Unrealized 0.0%
BIIB Biogen Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.17 Unrealized 0.0%
STLD Steel Dynamics, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.39 Unrealized 0.0%
PAYC Paycom Software, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.53 Unrealized 0.0%
WPC W. P. Carey Inc. REIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.00 Unrealized
GEN Gen Digital Inc. - Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.71 Unrealized 0.0%
ROKU Roku, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.23 Unrealized 0.0%
EQT EQT Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.61 Unrealized 0.0%
MOH Molina Healthcare Inc Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.06 Unrealized 0.0%
AME AMETEK, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.47 Unrealized 0.0%
OKTA Okta, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.37 Unrealized 0.0%
CARR Carrier Global Corporation Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.53 Unrealized +0.1%
MOS Mosaic Company (The) Common Stock 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.96 Unrealized 0.0%
KEY KeyCorp Common Stock 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.18 Unrealized 0.0%
DVN Devon Energy Corporation Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.63 Unrealized 0.0%
MSTR Strategy Inc - Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.01 Unrealized 0.0%
EWBC East West Bancorp, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.67 Unrealized 0.0%
ARES Ares Management Corporation Class A Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.28 Unrealized 0.0%
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.72 Unrealized +2.2%
HAS Hasbro, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.49 Unrealized 0.0%
CE Celanese Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.73 Unrealized 0.0%
ELAN Elanco Animal Health Incorporated Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.75 Unrealized 0.0%
CI The Cigna Group Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.19 Unrealized 0.0%
PSA Public Storage Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.51 Unrealized 0.0%
LNT Alliant Energy Corporation - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.88 Unrealized 0.0%
BURL Burlington Stores, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.63 Unrealized 0.0%
LOW Lowe's Companies, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.20 Unrealized 0.0%
IR Ingersoll Rand Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.93 Unrealized 0.0%
MGM MGM Resorts International Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.70 Unrealized 0.0%
ALLY Ally Financial Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.39 Unrealized 0.0%
AR Antero Resources Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.87 Unrealized -12.0%
NMAX Newsmax, Inc. Class B Common Stock 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.50 Unrealized 0.0%
PSKY Paramount Skydance Corporation - Class B Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.51 Unrealized 0.0%
SOLV Solventum Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized 0.0%
LVS Las Vegas Sands Corp. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.28 Unrealized 0.0%
MTCH Match Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.47 Unrealized 0.0%
HON Honeywell International Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.76 Unrealized +3.7%
MTB M&T Bank Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.71 Unrealized 0.0%
BX Blackstone Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.47 Unrealized 0.0%
TRGP Targa Resources, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.15 Unrealized 0.0%
DOV Dover Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.62 Unrealized 0.0%
IEX IDEX Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.10 Unrealized 0.0%
TEAM Atlassian Corporation - Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.93 Unrealized 0.0%
ZTS Zoetis Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized 0.0%
CLF Cleveland-Cliffs Inc. Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.52 Unrealized 0.0%
JBHT J.B. Hunt Transport Services, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.22 Unrealized 0.0%
APO Apollo Global Management, Inc. (New) Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.75 Unrealized 0.0%
ETSY Etsy, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.71 Unrealized 0.0%
KKR KKR & Co. Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.65 Unrealized 0.0%
SUI Sun Communities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized
FISV Fiserv, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.31 Unrealized 0.0%
A Agilent Technologies, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.55 Unrealized 0.0%
LBRDK Liberty Broadband Corporation - Class C Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.01 Unrealized 0.0%
LEN Lennar Corporation Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.58 Unrealized 0.0%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.45 Unrealized 0.0%
GOVT iSHs U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.00 Unrealized
GRAL GRAIL, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.21 Unrealized 0.0%
SNDK Sandisk Corporation - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.39 Unrealized 0.0%
MRP Millrose Properties, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.00 Unrealized
ZBH Zimmer Biomet Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.59 Unrealized 0.0%
PCAR PACCAR Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.91 Unrealized 0.0%
Liberty Media Corporation - Series C Liberty Live Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized
OTIS Otis Worldwide Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.58 Unrealized -5.7%
TGT Target Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.73 Unrealized 0.0%
RVTY Revvity, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.71 Unrealized 0.0%
MRVL Marvell Technology, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.50 Unrealized 0.0%
TRU TransUnion Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.58 Unrealized 0.0%
MET MetLife, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.91 Unrealized 0.0%
ALB Albemarle Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.57 Unrealized 0.0%
SWKS Skyworks Solutions, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.23 Unrealized 0.0%
BBY Best Buy Co., Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.01 Unrealized 0.0%
NTNX Nutanix, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.39 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.94 Unrealized 0.0%
RIVN Rivian Automotive, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.40 Unrealized 0.0%
SEDG SolarEdge Technologies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.86 Unrealized 0.0%
MAS Masco Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.90 Unrealized 0.0%
COO The Cooper Companies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.83 Unrealized 0.0%
PYPL PayPal Holdings, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.91 Unrealized +0.6%
DAL Delta Air Lines, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.83 Unrealized 0.0%
TECH Bio-Techne Corp - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.45 Unrealized 0.0%
BILL BILL Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.44 Unrealized 0.0%
OXY Occidental Petroleum Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.74 Unrealized 0.0%
RAL Ralliant Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.46 Unrealized 0.0%
OVV Ovintiv Inc. (DE) 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.79 Unrealized 0.0%
DKNG DraftKings Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.86 Unrealized +23.7%
TOST Toast, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.41 Unrealized 0.0%
LUV Southwest Airlines Company Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.43 Unrealized 0.0%
CZR Caesars Entertainment, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.09 Unrealized 0.0%
APA APA Corporation - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.82 Unrealized 0.0%
HPE Hewlett Packard Enterprise Company Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.53 Unrealized +12.0%
AMTM Amentum Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.35 Unrealized 0.0%
HBAN Huntington BancSHs Incorporated - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.82 Unrealized 0.0%
AES The AES Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.77 Unrealized 0.0%
GTM ZoomInfo Technologies Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.72 Unrealized 0.0%